Robert Olstein – Olstein Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 22, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Avantor, Inc. (AVTR), Integra LifeSciences Holdings C (IART), Reynolds Consumer Products Inc. (REYN), ABM Industries Incorporated (ABM), Fiserv, Inc. (FI), and 32 more
Reductions – Willis Towers Watson (WTW), Nasdaq, Inc. (NDAQ), Goldman Sachs Group, Inc. (The) (GS), Visa Inc. (V), Berkshire Hathaway Inc. New (BRK-B), and 42 more
Complete Exits – Denny's Corporation (DENN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Olstein Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | FTV Fortive Corporation | Buy | +2,000+2.5% |
Q2 2025Jun 30, 2025 | SSNC SS&C Technologies Holdings, Inc | Buy | +1,719+2.7% |
Q2 2025Jun 30, 2025 | CMI Cummins Inc. | Buy | +1,500+12.5% |
Q2 2025Jun 30, 2025 | IVZ Invesco | Buy | +1,100+0.3% |
Q2 2025Jun 30, 2025 | USB U.S. Bancorp | Buy | +1,000+0.6% |
Q2 2025Jun 30, 2025 | FDX FedEx Corporation | Buy | +1,000+3.2% |
Q2 2025Jun 30, 2025 | SLB Schlumberger N.V. | Buy | +1,000+0.4% |
Q2 2025Jun 30, 2025 | G2717B108 Cushman Wakefield | Buy | +1,000+0.7% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Buy | +500+12.5% |
Q2 2025Jun 30, 2025 | TKR Timken Company (The) | Buy | +500+3.8% |
Q2 2025Jun 30, 2025 | TNC Tennant Company | Buy | +350+3.1% |
Q2 2025Jun 30, 2025 | WTW Willis Towers Watson | Sell | -1,000-5.7% |
Q2 2025Jun 30, 2025 | NDAQ Nasdaq, Inc. | Sell | -1,000-1.1% |
Q2 2025Jun 30, 2025 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,000-12.5% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell | -1,000-14.3% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,150-13.1% |
Q2 2025Jun 30, 2025 | GD General Dynamics Corporation | Sell | -2,000-6.1% |
Q2 2025Jun 30, 2025 | BRC Brady Corporation | Sell | -2,000-13.3% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -2,000-2.5% |
Q2 2025Jun 30, 2025 | EBAY eBay Inc. | Sell | -2,000-5.0% |
Q2 2025Jun 30, 2025 | FHB First Hawaiian, Inc. | Sell | -2,000-3.9% |
Q2 2025Jun 30, 2025 | AGCO AGCO Corporation | Sell | -2,521-20.2% |
Q2 2025Jun 30, 2025 | HSIC Henry Schein, Inc. | Sell | -3,000-3.0% |
Q2 2025Jun 30, 2025 | PBH Prestige Consumer Healthcare In | Sell | -3,000-20.0% |
Q2 2025Jun 30, 2025 | DE Deere & Company | Sell | -3,500-33.3% |
Q2 2025Jun 30, 2025 | WFC Wells Fargo & Company | Sell | -3,716-4.3% |
Q2 2025Jun 30, 2025 | GHM Graham Corporation | Sell | -3,840-18.4% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell | -4,000-12.7% |
Q2 2025Jun 30, 2025 | CENTA Central Garden & Pet Company | Sell | -5,000-8.3% |
Q2 2025Jun 30, 2025 | FA First Advantage Corporation | Sell | -5,000-7.9% |